| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 11:48:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:56:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:49 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:37:43 | 28 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/26 | 11:48:55 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:54 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:53 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:52 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:51 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:49 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:47 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 11:48:46 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 09:56:50 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:29 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:28 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:27 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:26 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:25 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:24 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:23 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:22 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:20 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:19 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:18 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:17 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:16 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:15 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:14 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:13 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:12 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:11 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:10 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:09 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:07 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:06 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:05 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:04 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:03 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:02 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:01 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:36:00 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:58 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:57 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:56 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:54 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:53 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:52 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:51 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:50 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:49 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 10:35:48 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 09:37:43 | 28 Sept 2026 | Net Asset Value(s) | RNS |